FLORYA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FLORYA
Largest movements
- Receivables within one year +€170
new in 2025: €170
- Cash +€3
up €3 (+134.0%), from €2 to €6
mainly Net result for the year (+€1,570) and Trade debts (+€109)
- Profit (loss) carried forward +€1,570
up €1,570 (+4.2%), from -€37,275 to -€35,704
- Other debts -€1,506
down €1,506 (-9.0%), from €16,817 to €15,312
- Trade debts +€109
new in 2025: €109
- Gross operating margin +€1,805
new in 2025: €1,805
- Financial income +€257
new in 2025: €257
- Staff costs +€239
new in 2025: €239
- Other operating charges +€112
new in 2025: €112
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2 | €176 | +€174 | +7030.8% |
| Current assets | 29/58 | €2 | €176 | +€174 | +7030.8% |
| Amounts receivable within one year | 40/41 | - | €170 | +€170 | |
| Other amounts receivable | 41 | - | €170 | +€170 | |
| Cash at bank and in hand | 54/58 | €2 | €6 | +€3 | +134.0% |
| Total equity and liabilities | 10/49 | €2 | €176 | +€174 | +7030.8% |
| Equity | 10/15 | -€16,815 | -€15,244 | +€1,570 | +9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,275 | -€35,704 | +€1,570 | +4.2% |
| Amounts payable | 17/49 | €16,817 | €15,420 | -€1,397 | -8.3% |
| Amounts payable within one year | 42/48 | €16,817 | €15,420 | -€1,397 | -8.3% |
| Trade debts | 44 | - | €109 | +€109 | |
| Suppliers | 440/4 | - | €109 | +€109 | |
| Other amounts payable | 47/48 | €16,817 | €15,312 | -€1,506 | -9.0% |
| Remuneration, social security and pensions | 62 | - | €239 | +€239 | |
| Other operating charges | 640/8 | - | €112 | +€112 | |
| Gross operating margin | 9900 | - | €1,805 | +€1,805 | |
| Operating profit (loss) | 9901 | - | €1,454 | +€1,454 | |
| Financial income | 75/76B | - | €257 | +€257 | |
| Recurring financial income | 75 | - | €257 | +€257 | |
| Financial charges | 65/66B | €142 | €140 | -€2 | -1.3% |
| Recurring financial charges | 65 | €142 | €140 | -€2 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€142 | €1,570 | +€1,713 | |
| Profit (loss) for the period | 9904 | -€142 | €1,570 | +€1,713 | |
| Profit (loss) for the period to be appropriated | 9905 | -€142 | €1,570 | +€1,713 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.